Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/05/2023	15,08326637 euros
24/05/2023	15,11416287 euros
23/05/2023	15,2447716 euros
22/05/2023	15,28680088 euros
21/05/2023	15,20209117 euros
20/05/2023	15,2024307 euros
19/05/2023	15,20277048 euros
18/05/2023	15,21919694 euros
17/05/2023	15,11342148 euros
16/05/2023	15,14040437 euros
15/05/2023	15,12367328 euros
14/05/2023	15,00795289 euros
13/05/2023	15,00829666 euros
12/05/2023	15,00864068 euros
11/05/2023	15,01707042 euros
10/05/2023	14,99599121 euros
09/05/2023	15,11358003 euros
08/05/2023	15,12908437 euros
07/05/2023	15,04105162 euros
06/05/2023	15,04138766 euros
05/05/2023	15,0417237 euros
04/05/2023	15,01255105 euros
03/05/2023	14,91594247 euros
02/05/2023	15,05513525 euros
01/05/2023	15,11510593 euros
30/04/2023	15,06028658 euros
29/04/2023	15,06062437 euros
28/04/2023	15,06096265 euros
27/04/2023	15,0153745 euros
26/04/2023	14,9101567 euros
25/04/2023	14,91632638 euros
24/04/2023	15,04669828 euros
23/04/2023	15,19899125 euros
22/04/2023	15,19933452 euros
21/04/2023	15,19963021 euros
20/04/2023	15,38099403 euros
19/04/2023	15,40013621 euros
18/04/2023	15,53013786 euros
17/04/2023	15,60320095 euros
16/04/2023	15,47505882 euros
15/04/2023	15,47540171 euros
14/04/2023	15,47574459 euros
13/04/2023	15,39310543 euros
12/04/2023	15,43320029 euros
11/04/2023	15,60810654 euros
10/04/2023	15,51298295 euros
09/04/2023	15,44841501 euros
08/04/2023	15,4487592 euros
07/04/2023	15,44910339 euros
06/04/2023	15,43900918 euros